History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: M&F ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.159 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.139 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.144 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.142 0 +0
2025-09-11 2025-09-09 0.139 0 +0
2025-09-10 2025-09-08 0.144 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.144 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.146 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.149 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.144 0 +0
2025-08-08 2025-08-06 0.146 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.154 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.141 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.144 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.140 0 +0
2025-07-10 2025-07-08 0.145 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.138 0 +0
2025-06-26 2025-06-24 0.143 0 +0
2025-06-25 2025-06-23 0.131 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.136 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.136 0 +0
2025-06-17 2025-06-13 0.136 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.136 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.136 0 +0
2025-06-06 2025-06-04 0.136 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.126 0 +0
2025-06-03 2025-05-30 0.126 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.139 0 +0
2025-05-27 2025-05-23 0.139 0 +0
2025-05-26 2025-05-22 0.133 0 +0
2025-05-23 2025-05-21 0.133 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.133 0 +0
2025-05-20 2025-05-16 0.133 0 +0
2025-05-19 2025-05-15 0.134 0 +0
2025-05-16 2025-05-14 0.132 0 -714,000
2025-05-15 2025-05-13 0.138 714,000 +714,000 0.42% 98,532
2025-05-13 2025-05-09 0.140 0 -390,000
2025-05-12 2025-05-08 0.142 390,000 +390,000 0.23% 55,380
2025-05-09 2025-05-07 0.148 0 -60,000
2025-05-06 2025-04-30 0.147 60,000 +60,000 0.04% 8,820
2025-03-05 2025-03-03 0.161 0 -498,000
2025-03-04 2025-02-28 0.167 498,000 +498,000 0.29% 83,166
2025-01-02 2024-12-27 0.227 0 -108,000
2024-12-27 2024-12-20 0.250 108,000 -198,000 0.06% 27,000
2024-12-23 2024-12-19 0.224 306,000 +306,000 0.18% 68,544
2024-04-23 2024-04-19 0.550 0 -12,000
2024-04-08 2024-04-03 0.520 12,000 +12,000 0.01% 6,240
2024-04-03 2024-03-28 0.460 0 -24,000
2024-03-28 2024-03-26 0.590 24,000 -6,000 0.02% 14,160
2024-03-21 2024-03-19 0.425 30,000 -12,000 0.02% 12,750
2023-12-12 2023-12-08 0.460 42,000 +30,000 0.03% 19,320
2023-10-03 2023-09-28 1.040 12,000 +12,000 0.01% 12,480
2023-01-09 2023-01-05 23.750 0 -6,000
2023-01-05 2023-01-03 22.050 6,000 +6,000 0.00% 132,300
2022-12-01 2022-11-29 15.820 0 -12,000
2022-11-29 2022-11-25 16.000 12,000 +12,000 0.01% 192,000
2022-07-22 2022-07-20 2.110 0 -1,300,200
2022-07-21 2022-07-19 2.130 1,300,200 -1,208,400 0.92% 2,769,426
2022-07-20 2022-07-18 2.100 2,508,600 -3,135,600 1.77% 5,268,060
2021-06-16 2021-06-11 0.300 5,644,200 -1,833,600 5.99% 1,693,260
2021-06-07 2021-06-03 0.425 7,477,800 +1,145,249 7.93% 3,178,861
2021-03-17 2021-03-15 0.398 6,332,551 -2,497,617 7.93% 2,520,469
2021-01-20 2021-01-18 0.576 8,830,168 -826,832 7.93% 5,084,904
2021-01-07 2021-01-05 0.618 9,657,000 +235,934 8.67% 5,969,940
2020-12-21 2020-12-17 0.534 9,421,066 -945,153 8.46% 5,026,266
2020-12-14 2020-12-10 0.593 10,366,219 +945,153 9.31% 6,145,020
2020-12-09 2020-12-07 0.601 9,421,066 +775,819 8.46% 5,664,522
2020-12-08 2020-12-04 0.627 8,645,247 -775,819 7.77% 5,417,688
2020-12-02 2020-11-30 0.576 9,421,066 -887,764 8.46% 5,425,176
2020-11-23 2020-11-19 0.584 10,308,830 -212,553 9.26% 6,023,700
2020-11-20 2020-11-18 0.593 10,521,383 +21,255 9.45% 6,237,000
2020-11-10 2020-11-06 0.745 10,500,128 +139,577 9.43% 7,824,960
2020-11-09 2020-11-05 0.813 10,360,551 -3,219,472 9.31% 8,422,848
2020-11-06 2020-11-04 1.550 13,580,023 -336,543 12.20% 21,045,365
2020-11-05 2020-11-03 1.287 13,916,566 +212,553 12.50% 17,913,504
2020-11-04 2020-11-02 1.008 13,704,013 +69,434 12.31% 13,810,188
2020-10-30 2020-10-28 0.805 13,634,579 +5,139,536 12.25% 10,969,080
2020-09-03 2020-09-01 0.974 8,495,043 +44,637 7.63% 8,273,100
2020-08-12 2020-08-10 0.974 8,450,406 +28,340 7.59% 8,229,630
2020-08-07 2020-08-05 0.889 8,422,066 +590,898 7.56% 7,488,810
2020-07-27 2020-07-23 0.991 7,831,168 -590,898 7.03% 7,759,206
2020-07-14 2020-07-10 0.915 8,422,066 +709 7.56% 7,702,776
2020-07-07 2020-07-03 0.923 8,421,357 +177,127 7.56% 7,773,444
2020-07-02 2020-06-29 0.991 8,244,230 +1,652,956 7.41% 8,168,472
2020-05-11 2020-05-07 0.932 6,591,274 +21,255 5.92% 6,139,980
2020-02-25 2020-02-21 1.101 6,570,019 -590,898 5.90% 7,232,940
2019-12-16 2019-12-12 1.160 7,160,917 +590,898 7.72% 8,307,954
2019-11-18 2019-11-14 1.016 6,570,019 +17,004 7.08% 6,676,560
2018-12-03 2018-11-29 2.032 6,553,015 -2,834 8.47% 13,318,560
2018-11-30 2018-11-28 1.939 6,555,849 -19,130 8.47% 12,713,622
2016-11-25 2016-11-23 3.387 6,574,979 -1,506,293 12.24% 22,272,001
2016-11-24 2016-11-22 3.895 8,081,272 -159,415 15.04% 31,480,559
2016-11-22 2016-11-18 3.472 8,240,687 -36,843 15.34% 28,612,259
2016-11-18 2016-11-16 3.684 8,277,530 +473,994 15.41% 30,492,631
2016-11-17 2016-11-15 3.641 7,803,536 +1,228,557 14.53% 28,416,119
2016-08-23 2016-08-19 3.726 6,574,979 -291,906 12.24% 24,499,201
2016-07-22 2016-07-20 4.573 6,866,885 +364,883 12.78% 31,402,080
2016-07-19 2016-07-15 4.996 6,502,002 +291,906 12.10% 32,486,579
2016-07-18 2016-07-14 5.420 6,210,096 -704,968 11.56% 33,657,601
2016-07-15 2016-07-13 4.658 6,915,064 -902,642 12.87% 32,208,001
2016-07-14 2016-07-12 4.319 7,817,706 +947,987 14.55% 33,764,038
2016-07-13 2016-07-11 4.023 6,869,719 +1,455,281 12.79% 27,633,599
2016-03-30 2016-03-24 4.658 5,414,438 +652,538 12.09% 25,218,599
2016-03-21 2016-03-17 4.827 4,761,900 +602,234 10.64% 22,985,820
2016-03-18 2016-03-16 4.404 4,159,666 +707,802 9.29% 18,317,520
2016-03-14 2016-03-10 4.065 3,451,864 +447,070 7.71% 14,031,361
2016-03-10 2016-03-08 4.150 3,004,794 +622,781 6.71% 12,468,542
2016-03-03 2016-03-01 3.049 2,382,013 +461,241 5.32% 7,261,921
2016-03-01 2016-02-26 3.176 1,920,772 +388,263 4.29% 6,099,749
2016-02-25 2016-02-23 3.218 1,532,509 +655,373 3.42% 4,931,642
2016-02-22 2016-02-18 2.879 877,136 +542,010 1.96% 2,525,520
2016-01-18 2016-01-14 2.710 335,126 -194,131 0.90% 908,161
2016-01-15 2016-01-13 3.133 529,257 -5,669 1.42% 1,658,339
2016-01-14 2016-01-12 3.133 534,926 -16,295 1.43% 1,676,101
2016-01-13 2016-01-11 3.133 551,221 -3,543 1.48% 1,727,159
2016-01-11 2016-01-07 3.260 554,764 -12,045 1.49% 1,808,731
2015-09-22 2015-09-18 3.811 566,809 +294,741 1.52% 2,160,002
2015-08-31 2015-08-27 3.599 272,068 +260,023 0.73% 979,200
2015-08-27 2015-08-25 3.514 12,045 +12,045 0.03% 42,331
2014-09-08 2014-09-04 12.110 0 -5,314
2014-08-27 2014-08-25 10.806 5,314 -4,597 0.09% 57,422
2014-08-19 2014-08-15 10.897 9,911 -1,322 0.09% 107,996
2014-08-08 2014-08-06 12.032 11,233 +1,322 0.10% 135,151
2014-05-29 2014-05-27 24.971 9,911 -2,203 0.09% 247,491
2014-05-28 2014-05-26 24.063 12,114 +2,203 0.11% 291,502
2011-12-19 2011-12-15 17.480 9,911 -89,203 0.18% 173,243
2011-12-02 2011-11-30 17.707 99,114 +89,203 1.80% 1,755,004
2011-11-23 2011-11-21 18.161 9,911 -265 0.18% 179,993
2011-06-20 2011-06-16 34.052 10,176 +88 0.19% 346,511
2011-05-19 2011-05-17 44.004 10,088 -1,465 0.28% 443,914
2010-10-18 2010-10-14 55.104 11,553 -1,261 0.28% 636,620
2010-10-13 2010-10-11 55.501 12,814 -505 0.31% 711,186
2010-03-01 2010-02-25 87.215 13,319 +202 0.32% 1,161,622
2009-09-10 2009-09-08 97.523 13,117 +1,261 0.32% 1,279,205
2009-09-09 2009-09-07 103.073 11,856 +9,586 0.29% 1,222,031
2009-08-25 2009-08-21 93.162 2,270 +504 0.06% 211,478
2009-07-03 2009-06-30 114.966 1,766 +253 0.04% 203,030
2009-06-29 2009-06-25 130.823 1,513 +504 0.04% 197,935
2009-06-25 2009-06-23 138.752 1,009 +505 0.02% 140,001
2009-06-17 2009-06-15 118.930 504 +504 0.01% 59,941
2007-06-26 2007-06-22 64.222 0

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